7215
FALTEC Co.,Ltd.
ファルテック
- Industry
- Transportation Equipment
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
69,122
Mar 2023
74,102
Mar 2024
81,886
Mar 2025
79,114
Mar 2026
73,202
Operating profit(million JPY)
Mar 2022
1,427
Mar 2023
-251
Mar 2024
2,093
Mar 2025
2,359
Mar 2026
1,591
Operating profit margin(%)
Mar 2022
2.06
Mar 2023
-0.34
Mar 2024
2.56
Mar 2025
2.98
Mar 2026
2.17
Profit before tax(million JPY)
Mar 2022
755
Mar 2023
-1,119
Mar 2024
-76
Mar 2025
2,466
Mar 2026
335
Profit(million JPY)
Mar 2022
-623
Mar 2023
-2,310
Mar 2024
-790
Mar 2025
328
Mar 2026
-837
Total assets(million JPY)
Mar 2022
66,789
Mar 2023
69,384
Mar 2024
69,040
Mar 2025
67,564
Mar 2026
65,487
Cash and cash equivalents(million JPY)
Mar 2022
10,279
Mar 2023
11,838
Mar 2024
14,497
Mar 2025
14,640
Mar 2026
15,823
Cash flows from operating activities(million JPY)
Mar 2022
2,186
Mar 2023
3,041
Mar 2024
6,573
Mar 2025
4,658
Mar 2026
3,846
Cash flows from investing activities(million JPY)
Mar 2022
-4,382
Mar 2023
-3,634
Mar 2024
-3,761
Mar 2025
-3,136
Mar 2026
-2,754
Cash flows from financing activities(million JPY)
Mar 2022
-684
Mar 2023
1,877
Mar 2024
-59
Mar 2025
-1,905
Mar 2026
-127
Return on equity(%)
Mar 2022
-3.2
Mar 2023
-12.8
Mar 2024
-4.8
Mar 2025
1.9
Mar 2026
-4.4
Equity ratio(%)
Mar 2022
29
Mar 2023
24.2
Mar 2024
23.8
Mar 2025
27.8
Mar 2026
29
Earnings per share(JPY per share)
Mar 2022
-66.43
Mar 2023
-246.35
Mar 2024
-84.3
Mar 2025
35.06
Mar 2026
-89.3
Net assets per share(JPY per share)
Mar 2022
2,066.59
Mar 2023
1,790.48
Mar 2024
1,754.33
Mar 2025
2,000.86
Mar 2026
2,021.95
Dividend per share(JPY per share)
Mar 2022
29
Mar 2023
0
Mar 2024
0
Mar 2025
0
Mar 2026
0
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
0
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.